AE Wealth Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

AE Wealth Management’s Portfolio COMT Stock Details COMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$619K	Buy	20,391 +1,305	+7%	+$44.1K	﹤0.01%	1119
2026 Q1	$645K	Buy	19,086 +4,172	+28%	+$119K	﹤0.01%	991
2025 Q4	$371K	Sell	14,914 -4,409	-23%	-$117K	﹤0.01%	1206
2025 Q3	$519K	Buy	19,323 +6,387	+49%	+$169K	﹤0.01%	962
2025 Q2	$334K	Buy	12,936 +1,925	+17%	+$48.7K	﹤0.01%	1073
2025 Q1	$291K	Buy	11,011 +7,047	+178%	+$184K	﹤0.01%	1101
2024 Q4	$100K	Buy	+3,964	New	+$103K	﹤0.01%	1424
2024 Q3	–	Sell	-7,433	Closed	-$203K	–	1251
2024 Q2	$203K	Sell	7,433 -5,849	-44%	-$160K	﹤0.01%	1163
2024 Q1	$359K	Sell	13,282 -166,137	-93%	-$4.28M	﹤0.01%	909
2023 Q4	$4.68M	Buy	179,419 +13,748	+8%	+$377K	0.02%	614
2023 Q3	$4.83M	Buy	165,671 +25,542	+18%	+$722K	0.03%	555
2023 Q2	$3.64M	Buy	140,129 +2,770	+2%	+$72.9K	0.02%	635
2023 Q1	$3.71M	Sell	137,359 -371,764	-73%	-$10.1M	0.02%	588
2022 Q4	$14.4M	Sell	509,123 -19,844	-4%	-$708K	0.1%	235
2022 Q3	$18.9M	Sell	528,967 -49,531	-9%	-$1.9M	0.15%	145
2022 Q2	$23.7M	Sell	578,498 -48,052	-8%	-$2.04M	0.19%	134
2022 Q1	$25.1M	Buy	626,550 +153,306	+32%	+$5.56M	0.17%	126
2021 Q4	$14.6M	Buy	473,244 +139,569	+42%	+$4.95M	0.1%	203
2021 Q3	$12M	Buy	333,675 +73,235	+28%	+$2.51M	0.1%	209
2021 Q2	$8.98M	Buy	+260,440	New	+$8.51M	0.08%	241
2020 Q1	–	Sell	-10,199	Closed	-$336K	–	1135
2019 Q4	$336K	Sell	10,199 -788	-7%	-$25.3K	0.01%	861
2019 Q3	$347K	Sell	10,987 -215	-2%	-$6.84K	0.01%	727
2019 Q2	$366K	Buy	+11,202	New	+$365K	0.01%	683

Other funds holding COMT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VWM

VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return

AE Wealth Management's COMT Position: Q2 2026 in Review

AE Wealth Management increased its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 6.8% in Q2 2026, buying an estimated $44.1K and bringing the position to 20,391 shares worth $619K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

AE Wealth Management first reported a position in COMT in Q2 2019 and has held it in 23 quarters since. The position peaked at $25.1M in Q1 2022. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

AE Wealth Management held 20,391 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $619K as of Q2 2026.
AE Wealth Management bought 1,305 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $44.1K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1119 holding.
AE Wealth Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2019 and has held it in 23 quarters since.
AE Wealth Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $25.1M in Q1 2022.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.